Locked 7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 5.7% 2.8% 4.0%  
Credit score (0-100)  0 32 39 58 50  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,812 4,574 6,251 6,475  
EBITDA  0.0 1,126 1,129 752 582  
EBIT  0.0 1,122 1,073 646 365  
Pre-tax profit (PTP)  0.0 1,103.5 1,057.2 634.8 341.5  
Net earnings  0.0 860.0 824.3 494.6 259.6  
Pre-tax profit without non-rec. items  0.0 1,103 1,057 635 342  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 188 251 557 340  
Shareholders equity total  0.0 900 924 1,419 479  
Interest-bearing liabilities  0.0 79.4 446 692 1,003  
Balance sheet total (assets)  0.0 1,491 2,245 3,618 2,616  

Net Debt  0.0 -947 -850 -893 656  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,812 4,574 6,251 6,475  
Gross profit growth  0.0% 0.0% 152.4% 36.7% 3.6%  
Employees  0 2 8 12 12  
Employee growth %  0.0% 0.0% 300.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,491 2,245 3,618 2,616  
Balance sheet change%  0.0% 0.0% 50.5% 61.2% -27.7%  
Added value  0.0 1,125.8 1,128.7 701.5 582.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 185 7 200 -435  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 61.9% 23.5% 10.3% 5.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 75.3% 57.5% 22.1% 12.9%  
ROI %  0.0% 114.4% 91.1% 37.0% 22.3%  
ROE %  0.0% 95.6% 90.4% 42.2% 27.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 60.3% 41.2% 39.2% 18.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -84.1% -75.3% -118.7% 112.7%  
Gearing %  0.0% 8.8% 48.3% 48.8% 209.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.6% 6.2% 2.1% 7.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.9 1.2 1.2 0.9  
Current Ratio  0.0 1.9 1.2 1.2 0.9  
Cash and cash equivalent  0.0 1,026.5 1,296.5 1,584.8 346.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 535.2 304.8 457.9 -257.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 563 141 58 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 563 141 63 49  
EBIT / employee  0 561 134 54 30  
Net earnings / employee  0 430 103 41 22